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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 25.22M | 26.16M | 26.91M | 26.68M | 19.59M | 20.18M | 15.9M | 11.85M |
| Total Current Assets | 13.73M | 15.02M | 14.9M | 16.39M | 11.23M | 11.99M | 7.96M | 3.96M |
| Cash and Equivalents | 110k | 521k | 4.58M | 4.24M | 5.74M | 339k | 1.88M | 329k |
| Total Non-Current Assets | 18.17M | 18.11M | 15.83M | 15.29M | 13.05M | 11.99M | 9.13M | 6.66M |
| Total Liabilities | 7.05M | 8.05M | 11.09M | 11.39M | 6.54M | 8.19M | 6.77M | 5.19M |
| Total Current Liabilities | 6.52M | 7.36M | 9.11M | 9.81M | 5.46M | 5.71M | 4.53M | 3.72M |
| Total Non-Current Liabilities | 799k | 1.12M | 3.3M | 2.58M | 1.78M | 4.95M | 4.47M | 2.95M |
| Total Equity | 18.17M | 18.11M | 15.83M | 15.29M | 13.05M | 11.99M | 9.13M | 6.66M |
| Common Equity | 2.61M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| Retained Earnings | -4.98M | -5.04M | -7.33M | -7.87M | -10.1M | -11.16M | -14.02M | -16.49M |
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